-40.7%
OKLO vs MGY
+15.5%
-56.2%
-78.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MGY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.6% | -1.5% | +5.1% | +2.7% |
| 7D | +2.8% | +2.1% | +0.7% | +4.2% |
| 30D | -4.0% | +13.8% | -17.8% | +4.1% |
| 3M | -36.9% | -4.3% | -32.6% | -36.6% |
| 6M | -37.1% | -5.1% | -32.1% | -37.9% |
| YTD | -42.5% | +24.8% | -67.3% | -38.0% |
| 1Y | -40.7% | +11.8% | -52.5% | -42.3% |
| All | -40.7% | +15.5% | -56.2% | -42.3% |
Cumulative growth
Daily Returns
Daily percentage return beside MGY.
Daily Out/Under-Performance
Portfolio return minus MGY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MGY return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 1y: compounded portfolio wealth divided by compounded MGY wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
1y analysis · Full analysis span regression · 6 months rolling